ICICI Pru Banking & Financial Services (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Banking & Financial Services (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	09-Jul-08
Fund Manager	Roshan Chutkey
Net Assets ()	10,087.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	17-Feb-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.47	-2.77	2.25	11.90	9.40	16.50	22.02	16.39

Holdings
Company Name	Hold %
ICICI Bank	20.19
HDFC Bank	17.22
Axis Bank	8.55
St Bk of India	7.72
SBI Life Insuran	5.00
ICICI Lombard	3.44
Kotak Mah. Bank	3.11
HDFC Life Insur.	3.02
Max Financial	3.02
IndusInd Bank	2.11
LIC Housing Fin.	1.55
Star Health Insu	1.46
Muthoot Finance	1.28
City Union Bank	1.21
Indian Energy Ex	1.19
Bajaj Finserv	1.06
Bandhan Bank	1.03
Anand Rathi Wea.	0.96
HDFC AMC	0.91
HDB FINANC SER	0.89
Karur Vysya Bank	0.87
SBI Cards	0.84
Medi Assist Ser.	0.81
Federal Bank	0.75
CSB Bank	0.70
Go Digit General	0.57
Power Fin.Corpn.	0.52
Equitas Sma. Fin	0.51
Repco Home Fin	0.48
RBL Bank	0.46
REC Ltd	0.45
General Insuranc	0.38
CMS Info Systems	0.33
Fusion Finance	0.27
Karnataka Bank	0.25
CreditAcc. Gram.	0.19
UTI AMC	0.15
Fusion FinancePP	0.13
DCB Bank	0.02
TREPS	1.74
TBILL-364D	1.47
TBILL-91D	0.74
TBILL-91D	0.05
Net CA & Others	2.06
Cash Margin - Derivatives	0.32